HSBC Knock-Out LNG/ DE000HG85K01 /
2024-06-03 7:35:27 PM | Chg.+0.170 | Bid7:37:31 PM | Ask7:37:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.340EUR | +14.53% | 1.330 Bid Size: 15,000 |
1.350 Ask Size: 15,000 |
Cheniere Energy Inc | 144.5873 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG85K0 |
Currency: | EUR |
Underlying: | Cheniere Energy Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 144.5873 USD |
Maturity: | Endless |
Issue date: | 2023-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.54 |
Knock-out: | 144.5873 |
Knock-out violated on: | - |
Distance to knock-out: | 12.1344 |
Distance to knock-out %: | 8.35% |
Distance to strike price: | 12.1344 |
Distance to strike price %: | 8.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 7.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.220 |
---|---|
High: | 1.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.88% | ||
---|---|---|---|
1 Month | +1.52% | ||
3 Months | -12.42% | ||
YTD | -54.27% | ||
1 Year | -2.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.290 | 0.920 |
---|---|---|
1M High / 1M Low: | 1.550 | 0.920 |
6M High / 6M Low: | 3.510 | 0.920 |
High (YTD): | 2024-01-03 | 2.820 |
Low (YTD): | 2024-05-29 | 0.920 |
52W High: | 2023-12-01 | 4.070 |
52W Low: | 2024-05-29 | 0.920 |
Avg. price 1W: | 1.108 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.250 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.905 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.301 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 161.51% | |
Volatility 6M: | 153.30% | |
Volatility 1Y: | 144.49% | |
Volatility 3Y: | - |